Shareholder's Funds
-393.99
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
544.65
618.34
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
36.96
36.96
36.96
36.96
Total Reserves
-473.69
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
507.69
581.38
Non-Current Liabilities
100.10
88.60
621.28
638.10
563.69
514.14
419.26
390.93
96.17
121.95
Secured Loans
0.00
0.00
453.94
447.48
474.27
564.22
469.34
442.69
73.53
65.81
Unsecured Loans
35.19
35.19
35.19
35.19
29.46
29.75
29.75
29.75
0.00
0.00
Long Term Provisions
6.11
5.72
2.15
0.00
0.22
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,630.98
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
1,559.96
1,317.95
Trade Payables
153.10
179.63
172.77
186.03
192.94
309.88
439.80
596.03
782.11
613.07
Other Current Liabilities
110.69
91.01
345.77
330.96
115.60
61.15
205.17
45.72
66.63
127.36
Short Term Borrowings
1,366.59
1,320.70
483.07
467.67
807.45
633.51
620.06
507.80
711.23
577.52
Short Term Provisions
0.60
0.65
0.30
0.37
1.01
0.00
0.00
0.00
0.00
0.00
Total Liabilities
1,337.09
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
2,200.78
2,058.24
Net Block
392.19
401.36
257.27
263.39
435.04
169.12
184.20
218.68
235.74
248.24
Gross Block
587.68
597.41
397.99
397.74
474.29
312.41
310.27
323.72
321.13
310.42
Accumulated Depreciation
195.36
196.05
140.72
134.35
39.25
143.30
126.07
105.04
85.39
62.18
Non Current Assets
1,045.18
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
363.92
373.34
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
22.58
58.88
56.72
50.24
Non Current Investment
0.73
0.71
0.90
1.30
2.69
0.96
2.18
1.04
1.46
4.86
Long Term Loans & Adv.
629.35
597.45
605.77
428.63
534.76
0.00
0.00
0.00
70.00
70.00
Other Non Current Assets
0.33
0.43
1.82
30.29
2.49
0.00
0.00
0.00
0.00
0.00
Current Assets
291.90
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
1,836.86
1,684.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.52
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
1,510.00
1,322.23
Sundry Debtors
119.34
140.06
194.97
270.32
401.73
218.18
207.25
4.12
4.16
16.10
Cash & Bank
6.16
6.31
8.46
27.07
25.18
21.11
92.45
39.90
69.26
144.49
Other Current Assets
68.88
13.13
196.12
343.83
117.19
571.61
629.47
348.50
253.45
202.07
Short Term Loans & Adv.
56.63
95.55
74.52
34.32
62.94
162.07
200.19
306.27
237.45
191.74
Net Current Assets
-1,339.08
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
276.90
366.95
Total Assets
1,337.08
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68
2,200.78
2,058.23
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